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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 636.00 | 636.00 | | 636.00 |
AH Goodwill | 33 000.00 | | 33 000.00 | 33 000.00 |
AJ Other Intangible Assets | 4 990.00 | 4 990.00 | | 4 990.00 |
AR Technical installations, industrial equipment and tools | 21 760.00 | 21 159.00 | 601.00 | 21 760.00 |
AT Other tangible assets | 50 192.00 | 36 062.00 | 14 129.00 | 50 192.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 110 805.00 | 62 847.00 | 47 957.00 | 110 805.00 |
BL Raw materials, supplies | 3 640.00 | | 3 640.00 | 3 640.00 |
BT Goods | 40 650.00 | | 40 650.00 | 40 650.00 |
BX Customers and related accounts | 12 448.00 | | 12 448.00 | 12 448.00 |
BZ Other receivables | 4 507.00 | | 4 507.00 | 4 507.00 |
CF Cash and cash equivalents | 23 246.00 | | 23 246.00 | 23 246.00 |
CH Prepaid expenses | 1 898.00 | | 1 898.00 | 1 898.00 |
CJ TOTAL (II) | 86 390.00 | | 86 390.00 | 86 390.00 |
CO Grand total (0 to V) | 197 195.00 | 62 847.00 | 134 348.00 | 197 195.00 |
CU Other investments | 26.00 | | 26.00 | 26.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | | | 15 000.00 |
DD Legal reserve (1) | 514.00 | | | 514.00 |
DG Other reserves | 2 909.00 | | | 2 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 032.00 | | | 5 032.00 |
DL TOTAL (I) | 23 456.00 | | | 23 456.00 |
DU Loans and Debts from Credit Institutions (3) | 1 293.00 | | | 1 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 271.00 | | | 55 271.00 |
DX Trade payables and related accounts | 29 833.00 | | | 29 833.00 |
DY Tax and social security liabilities | 24 492.00 | | | 24 492.00 |
EC TOTAL (IV) | 110 891.00 | | | 110 891.00 |
EE Grand total (I to V) | 134 348.00 | | | 134 348.00 |
EG Accrued income and payables due within one year | 109 598.00 | | | 109 598.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 825.00 | | 16 825.00 | 16 825.00 |
FG Production sold - services | 290 548.00 | | 290 548.00 | 290 548.00 |
FJ Net sales | 307 373.00 | | 307 373.00 | 307 373.00 |
FO Operating subsidies | | | 12 243.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 550.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 321 218.00 | |
FS Purchases of goods (including customs duties) | | | 29 650.00 | |
FT Inventory change (goods) | | | -22 950.00 | |
FU Purchases of raw materials and other supplies | | | 135 914.00 | |
FV Inventory change (raw materials and supplies) | | | 2 160.00 | |
FW Other purchases and external expenses | | | 72 004.00 | |
FX Taxes, duties, and similar payments | | | 5 992.00 | |
FY Salaries and Wages | | | 78 233.00 | |
FZ Social Security Contributions | | | 10 375.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 736.00 | |
GE Other Expenses | | | 1 168.00 | |
GF Total Operating Expenses (II) | | | 316 286.00 | |
GG - OPERATING RESULT (I - II) | | | 4 932.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 118.00 | |
GU Total financial expenses (VI) | | | 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 550.00 | | | 1 550.00 |
HB Exceptional income from capital transactions | 620.00 | | | 620.00 |
HD Total exceptional income (VII) | 620.00 | | | 620.00 |
HE Exceptional expenses on management operations | 405.00 | | | 405.00 |
HH Total exceptional expenses (VIII) | 405.00 | | | 405.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 215.00 | | | 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321 842.00 | | | 321 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 810.00 | | | 316 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 032.00 | | | 5 032.00 |
HP References: Equipment leasing | 4 283.00 | | | 4 283.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 107 201.00 | | 3 804.00 | 107 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 226.00 | |
I4 DECREASES Grand Total | | 200.00 | 110 805.00 | |
IO DECREASES Total including other intangible assets | | | 38 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | 200.00 | 71 953.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 626.00 | | | 38 626.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 353.00 | | 3 800.00 | 68 353.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 222.00 | | 4.00 | 222.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 59 310.00 | 3 736.00 | 200.00 | 59 310.00 |
PE DEPRECIATION Total including other intangible assets | 5 626.00 | | | 5 626.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 684.00 | 3 736.00 | 200.00 | 53 684.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 29 833.00 | 29 833.00 | | 29 833.00 |
8C Staff and Related Accounts | 8 069.00 | 8 069.00 | | 8 069.00 |
8D Social Security and Other Social Organizations | 10 644.00 | 10 644.00 | | 10 644.00 |
UT Other financial assets | 200.00 | | | 200.00 |
UX Other trade receivables | 12 448.00 | | | 12 448.00 |
VB VAT | 3 807.00 | | | 3 807.00 |
VH Loans with a maturity of more than one year at origin | 1 293.00 | | | 1 293.00 |
VI Group and Associates | 55 271.00 | 55 271.00 | | 55 271.00 |
VJ Loans taken out during the year | 860.00 | | | 860.00 |
VK Loans repaid during the year | 453.00 | | | 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 699.00 | | | 699.00 |
VS Prepaid expenses | 1 898.00 | | | 1 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 053.00 | 18 853.00 | 200.00 | 19 053.00 |
VW VAT | 5 778.00 | 5 778.00 | | 5 778.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 891.00 | 109 598.00 | | 110 891.00 |
